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First Eagle Investment Management Portfolio holdings
AUM
$60.8B
1-Year Est. Return
26.63%
This Fund
S&P 500
This Quarter
Est. Return
+6.19%
1 Year Est. Return
+26.63%
3 Year Est. Return
+81.04%
5 Year Est. Return
+111.77%
10 Year Est. Return
+349.96%
AUM
$39.1B
AUM Growth
+$1.28B
(+3.4%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
419
New
24
Increased
219
Reduced
130
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPM International
RPM
|
+$80.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$67.5M |
| 3 |
Nutrien
NTR
|
+$44.2M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31M |
| 5 |
Royal Gold
RGLD
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$213M |
| 2 |
Oracle
ORCL
|
+$200M |
| 3 |
B2Gold
BTG
|
+$75.7M |
| 4 |
W.R. Berkley
WRB
|
+$65.5M |
| 5 |
AngloGold Ashanti
AU
|
+$40.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.14% |
| 2 | Consumer Staples | 12.41% |
| 3 | Energy | 12.25% |
| 4 | Materials | 11.92% |
| 5 | Healthcare | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$435B
| $2.23B | 5.71% |
18,735,569
-1,939,057
| -9% | -$200M |
|
2
Meta Platforms (Facebook)
META
$1.47T
| $1.64B | 4.2% |
5,729,588
-70,613
| -1% | -$17.4M |
|
3
ExxonMobil
XOM
$644B
| $1.43B | 3.66% |
13,330,461
-107,464
| -0.8% | -$11.7M |
|
4
HCA Healthcare
HCA
$90.5B
| $1.38B | 3.54% |
4,556,365
-32,653
| -0.7% | -$9.08M |
|
5
Comcast
CMCSA
$96B
| $1.35B | 3.45% |
32,452,337
-212,223
| -0.6% | -$8.43M |
|
6
SLB Ltd
SLB
$85.1B
| $1.34B | 3.43% |
27,291,718
-217,887
| -0.8% | -$10.4M |
|
7
Imperial Oil
IMO
$63.1B
| $1.23B | 3.15% |
24,043,939
+88,097
| +0.4% | +$4.38M |
|
8
Fomento Económico Mexicano
FMX
$40.9B
| $1.22B | 3.11% |
10,963,611
-25,203
| -0.2% | -$2.53M |
|
9
Willis Towers Watson
WTW
$31.9B
| $1.17B | 2.99% |
4,964,243
+15,857
| +0.3% | +$3.65M |
|
10
Ambev
ABEV
$44.1B
| $991M | 2.53% |
311,641,579
+564,797
| +0.2% | +$1.66M |
|
11
TSMC
TSM
$2.17T
| $914M | 2.34% |
9,058,450
+17,020
| +0.2% | +$1.58M |
|
12
C.H. Robinson
CHRW
$17.6B
| $906M | 2.32% |
9,598,641
-247,060
| -3% | -$23.9M |
|
13
Philip Morris
PM
$299B
| $888M | 2.27% |
9,096,873
-39,774
| -0.4% | -$3.8M |
|
14
Wheaton Precious Metals
WPM
$69.6B
| $880M | 2.25% |
20,353,517
+52,746
| +0.3% | +$2.51M |
|
15
Colgate-Palmolive
CL
$72.3B
| $855M | 2.19% |
11,092,504
+418
| +0% | +$32.4K |
|
16
Alphabet (Google) Class C
GOOG
$4.19T
| $817M | 2.09% |
6,757,702
-8,159
| -0.1% | -$944K |
|
17
Elevance Health
ELV
$85.5B
| $802M | 2.05% |
1,805,149
+9,529
| +0.5% | +$4.4M |
|
18
Newmont
NEM
$135B
| $787M | 2.01% |
18,452,280
+21,982
| +0.1% | +$998K |
|
19
Universal Health Services
UHS
$10.1B
| $739M | 1.89% |
4,686,175
-38,403
| -0.8% | -$5.36M |
|
|
BNY
20
Bank of New York Mellon
BNY
$110B
| $732M | 1.87% |
16,435,790
-357,362
| -2% | -$15.3M |
|
|
B
21
Barrick Mining
B
$75.1B
| $715M | 1.83% |
42,240,477
-81,628
| -0.2% | -$1.49M |
|
22
Analog Devices
ADI
$175B
| $696M | 1.78% |
3,574,853
+6,850
| +0.2% | +$1.27M |
|
23
Texas Instruments
TXN
$236B
| $657M | 1.68% |
3,647,719
-9,842
| -0.3% | -$1.69M |
|
24
NOV
NOV
$7.48B
| $594M | 1.52% |
37,007,636
-189,916
| -0.5% | -$3.1M |
|
|
VMRK
25
Vivmark Residential
VMRK
$26.1B
| $586M | 1.5% |
8,888,867
+112,199
| +1% | +$7.01M |
|
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First Eagle Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, First Eagle Investment Management held 419 positions worth $39.1B, up 3.4% from $37.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
First Eagle Investment Management's Q2 2023 filing shows 24 new, 219 increased, 130 reduced and 31 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 338,617 shares worth $31.1M. The largest sale was Microsoft, an estimated $213M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Energy.
- First Eagle Investment Management's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 338,617 shares worth $31.1M.
- First Eagle Investment Management added most to RPM International in Q2 2023, an estimated $80.3M increase.
- First Eagle Investment Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $213M.
- First Eagle Investment Management fully exited D.R. Horton in Q2 2023, selling an estimated $31.1M.
- First Eagle Investment Management's ten largest holdings make up 36% of its $39.1B portfolio in Q2 2023.
- First Eagle Investment Management opened 24 new positions and closed 31 in Q2 2023.
- First Eagle Investment Management's portfolio value rose 3.4% quarter-over-quarter to $39.1B.
Based on First Eagle Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.